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CCVGC Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CCVGC Holding ApS
CCVGC Holding ApS (CVR number: 37586293) is a company from Høje-Taastrup. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 991.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.2 %, which can be considered excellent and Return on Equity (ROE) was 117.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CCVGC Holding ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.22 | -5.38 | -7.25 | -8.23 | -9.50 |
| EBIT | -5.22 | -5.38 | -7.25 | -8.23 | -9.50 |
| Net earnings | 29.53 | 33.49 | -17.16 | 155.66 | 991.27 |
| Shareholders equity total | 174.18 | 207.67 | 190.51 | 346.17 | 1 337.44 |
| Balance sheet total (assets) | 480.57 | 514.16 | 504.01 | 933.59 | 2 206.46 |
| Net debt | 281.51 | 292.77 | 293.06 | 526.68 | 576.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.2 % | 7.8 % | -1.9 % | 25.3 % | 65.2 % |
| ROE | 15.8 % | 17.5 % | -8.6 % | 58.0 % | 117.8 % |
| ROI | 6.4 % | 8.0 % | -2.0 % | 26.6 % | 73.5 % |
| Economic value added (EVA) | -29.65 | -29.30 | -32.52 | -32.88 | -51.73 |
| Solvency | |||||
| Equity ratio | 36.2 % | 40.4 % | 37.8 % | 37.1 % | 60.6 % |
| Gearing | 173.4 % | 142.1 % | 157.5 % | 152.3 % | 43.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 1.2 | 1.2 | 1.6 |
| Current ratio | 1.1 | 1.1 | 1.2 | 1.2 | 1.6 |
| Cash and cash equivalents | 20.50 | 2.36 | 6.90 | 0.54 | 0.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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